WALMART INC (1WMT.MI) Stock Fundamental Analysis
Europe - BIT:1WMT - US9311421039 - Common Stock
87.59 EUR
-1.53 (-1.72%)
Overall 1WMT gets a fundamental rating of 6 out of 10. We evaluated 1WMT against 22 industry peers in the Consumer Staples Distribution & Retail industry. Both the health and profitability get an excellent rating, making 1WMT a very profitable company, without any liquidiy or solvency issues. 1WMT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1WMT was profitable.
In the past year 1WMT had a positive cash flow from operations.
Each year in the past 5 years 1WMT has been profitable.
1WMT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1WMT (7.88%) is better than 88.89% of its industry peers.
The Return On Equity of 1WMT (23.69%) is better than 81.48% of its industry peers.
1WMT has a better Return On Invested Capital (12.80%) than 81.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1WMT is above the industry average of 9.17%.
The 3 year average ROIC (12.73%) for 1WMT is below the current ROIC(12.80%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.88% | ||
| ROE | 23.69% | ||
| ROIC | 12.8% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
1.3 Margins
With an excellent Profit Margin value of 3.08%, 1WMT belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
In the last couple of years the Profit Margin of 1WMT has remained more or less at the same level.
1WMT's Operating Margin of 4.18% is amongst the best of the industry. 1WMT outperforms 81.48% of its industry peers.
1WMT's Operating Margin has been stable in the last couple of years.
1WMT's Gross Margin of 38.66% is amongst the best of the industry. 1WMT outperforms 81.48% of its industry peers.
1WMT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.18% | ||
| PM (TTM) | 3.08% | ||
| GM | 38.66% |
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1WMT is still creating some value.
The number of shares outstanding for 1WMT has been reduced compared to 1 year ago.
The number of shares outstanding for 1WMT has been reduced compared to 5 years ago.
The debt/assets ratio for 1WMT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.97 indicates that 1WMT is not in any danger for bankruptcy at the moment.
1WMT has a Altman-Z score of 5.97. This is amongst the best in the industry. 1WMT outperforms 92.59% of its industry peers.
The Debt to FCF ratio of 1WMT is 3.65, which is a good value as it means it would take 1WMT, 3.65 years of fcf income to pay off all of its debts.
1WMT has a better Debt to FCF ratio (3.65) than 81.48% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that 1WMT is somewhat dependend on debt financing.
1WMT's Debt to Equity ratio of 0.50 is amongst the best of the industry. 1WMT outperforms 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.65 | ||
| Altman-Z | 5.97 |
ROIC/WACC1.5
WACC8.55%
2.3 Liquidity
A Current Ratio of 0.79 indicates that 1WMT may have some problems paying its short term obligations.
With a Current ratio value of 0.79, 1WMT is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
A Quick Ratio of 0.23 indicates that 1WMT may have some problems paying its short term obligations.
The Quick ratio of 1WMT (0.23) is worse than 92.59% of its industry peers.
1WMT does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
1WMT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.30%.
The Earnings Per Share has been growing by 8.80% on average over the past years. This is quite good.
The Revenue has been growing slightly by 4.23% in the past year.
1WMT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.38% yearly.
EPS 1Y (TTM)6.3%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%1.49%
Revenue 1Y (TTM)4.23%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%4.76%
3.2 Future
Based on estimates for the next years, 1WMT will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.02% on average per year.
The Revenue is expected to grow by 4.23% on average over the next years.
EPS Next Y5.3%
EPS Next 2Y8.58%
EPS Next 3Y9.42%
EPS Next 5Y9.02%
Revenue Next Year3.78%
Revenue Next 2Y4.17%
Revenue Next 3Y4.2%
Revenue Next 5Y4.23%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
1WMT is valuated quite expensively with a Price/Earnings ratio of 40.36.
66.67% of the companies in the same industry are cheaper than 1WMT, based on the Price/Earnings ratio.
1WMT is valuated rather expensively when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 34.51, the valuation of 1WMT can be described as expensive.
Based on the Price/Forward Earnings ratio, 1WMT is valued a bit more expensive than 74.07% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1WMT to the average of the S&P500 Index (22.88), we can say 1WMT is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.36 | ||
| Fwd PE | 34.51 |
4.2 Price Multiples
1WMT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1WMT is more expensive than 70.37% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1WMT is valued more expensive than 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.25 | ||
| EV/EBITDA | 19.73 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1WMT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)7.62
PEG (5Y)4.59
EPS Next 2Y8.58%
EPS Next 3Y9.42%
5. Dividend
5.1 Amount
With a yearly dividend of 0.94%, 1WMT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.06, 1WMT is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.38, 1WMT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
5.2 History
The dividend of 1WMT has a limited annual growth rate of 3.32%.
Dividend Growth(5Y)3.32%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
33.30% of the earnings are spent on dividend by 1WMT. This is a low number and sustainable payout ratio.
1WMT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.3%
EPS Next 2Y8.58%
EPS Next 3Y9.42%
BIT:1WMT (9/16/2025, 7:00:00 PM)
87.59
-1.53 (-1.72%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners36.09%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap699.00B
Analysts85.11
Price Target97.01 (10.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
Yearly Dividend0.71
Dividend Growth(5Y)3.32%
DP33.3%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.14%
Min EPS beat(2)-9.16%
Max EPS beat(2)4.88%
EPS beat(4)3
Avg EPS beat(4)1.27%
Min EPS beat(4)-9.16%
Max EPS beat(4)7.81%
EPS beat(8)6
Avg EPS beat(8)3.63%
EPS beat(12)10
Avg EPS beat(12)5.89%
EPS beat(16)13
Avg EPS beat(16)4.32%
Revenue beat(2)0
Avg Revenue beat(2)-0.74%
Min Revenue beat(2)-1.18%
Max Revenue beat(2)-0.29%
Revenue beat(4)1
Avg Revenue beat(4)-0.51%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)0.11%
Revenue beat(8)3
Avg Revenue beat(8)-0.26%
Revenue beat(12)6
Avg Revenue beat(12)0.27%
Revenue beat(16)9
Avg Revenue beat(16)0.43%
PT rev (1m)-0.06%
PT rev (3m)0.2%
EPS NQ rev (1m)3.36%
EPS NQ rev (3m)-3.5%
EPS NY rev (1m)0.34%
EPS NY rev (3m)0.37%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.36 | ||
| Fwd PE | 34.51 | ||
| P/S | 1.18 | ||
| P/FCF | 59.25 | ||
| P/OCF | 21.2 | ||
| P/B | 9.04 | ||
| P/tB | 13.35 | ||
| EV/EBITDA | 19.73 |
EPS(TTM)2.17
EY2.48%
EPS(NY)2.54
Fwd EY2.9%
FCF(TTM)1.48
FCFY1.69%
OCF(TTM)4.13
OCFY4.72%
SpS74.5
BVpS9.69
TBVpS6.56
PEG (NY)7.62
PEG (5Y)4.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.88% | ||
| ROE | 23.69% | ||
| ROCE | 17.33% | ||
| ROIC | 12.8% | ||
| ROICexc | 13.54% | ||
| ROICexgc | 16.51% | ||
| OM | 4.18% | ||
| PM (TTM) | 3.08% | ||
| GM | 38.66% | ||
| FCFM | 1.98% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
ROICexc(3y)13.5%
ROICexc(5y)13.96%
ROICexgc(3y)16.63%
ROICexgc(5y)17.34%
ROCE(3y)17%
ROCE(5y)17.18%
ROICexcg growth 3Y-3.11%
ROICexcg growth 5Y4.63%
ROICexc growth 3Y-2.28%
ROICexc growth 5Y5.29%
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
F-Score7
Asset Turnover2.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.65 | ||
| Debt/EBITDA | 1.07 | ||
| Cap/Depr | 182.99% | ||
| Cap/Sales | 3.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.49% | ||
| Profit Quality | 64.44% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.23 | ||
| Altman-Z | 5.97 |
F-Score7
WACC8.55%
ROIC/WACC1.5
Cap/Depr(3y)170.4%
Cap/Depr(5y)145.24%
Cap/Sales(3y)3.14%
Cap/Sales(5y)2.71%
Profit Quality(3y)88.41%
Profit Quality(5y)110.16%
High Growth Momentum
Growth
EPS 1Y (TTM)6.3%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%1.49%
EPS Next Y5.3%
EPS Next 2Y8.58%
EPS Next 3Y9.42%
EPS Next 5Y9.02%
Revenue 1Y (TTM)4.23%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%4.76%
Revenue Next Year3.78%
Revenue Next 2Y4.17%
Revenue Next 3Y4.2%
Revenue Next 5Y4.23%
EBIT growth 1Y2.66%
EBIT growth 3Y1.05%
EBIT growth 5Y6.45%
EBIT Next Year50.97%
EBIT Next 3Y21.71%
EBIT Next 5Y14.75%
FCF growth 1Y-28.45%
FCF growth 3Y-0.68%
FCF growth 5Y-2.74%
OCF growth 1Y1.68%
OCF growth 3Y11.87%
OCF growth 5Y7.61%